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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.02%
AUM
$2.05B
AUM Growth
+$4.1M
Cap. Flow
+$55.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
6.78%
Holding
2,312
New
444
Increased
666
Reduced
682
Closed
516

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$17.5M
2
MU icon
Micron Technology
MU
+$12.7M
3
YHOO
Yahoo Inc
YHOO
+$9.68M
4
ENDP
Endo International plc
ENDP
+$8.1M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.7M
2
MA icon
Mastercard
MA
+$9.24M
3
DIS icon
Walt Disney
DIS
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.43M
5
ADBE icon
Adobe
ADBE
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.68%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
776
Citigroup
C
$230B
$688K 0.03%
12,448
-97,348
-89% -$5.3M
CXT icon
777
Crane NXT
CXT
$3.15B
$688K 0.03%
33,707
-62,311
-65% -$1.33M
SUPN icon
778
Supernus Pharmaceuticals
SUPN
$2.51B
$687K 0.03%
+40,467
New +$576K
ZAYO
779
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$687K 0.03%
+26,698
New +$724K
TAL icon
780
TAL Education Group
TAL
$6.65B
$685K 0.03%
+116,442
New +$705K
WAB icon
781
Wabtec
WAB
$50.5B
$685K 0.03%
7,268
-5,760
-44% -$566K
DVN icon
782
Devon Energy
DVN
$50.8B
$682K 0.03%
11,460
-20,046
-64% -$1.3M
SM icon
783
SM Energy
SM
$7.44B
$679K 0.03%
14,717
+5,753
+64% +$304K
CMG icon
784
Chipotle Mexican Grill
CMG
$42.8B
$678K 0.03%
56,000
-561,550
-91% -$7.1M
BALL icon
785
Ball Corp
BALL
$17B
$677K 0.03%
19,290
+5,336
+38% +$193K
PBI icon
786
Pitney Bowes
PBI
$2.52B
$676K 0.03%
+32,462
New +$732K
FNSR
787
DELISTED
Finisar Corp
FNSR
$673K 0.03%
37,637
-30,254
-45% -$642K
OTEX icon
788
Open Text
OTEX
$6.41B
$672K 0.03%
33,158
-36,508
-52% -$880K
MAC icon
789
Macerich
MAC
$7.26B
$671K 0.03%
8,992
+7,100
+375% +$576K
SABR icon
790
Sabre
SABR
$838M
$669K 0.03%
28,093
+7,392
+36% +$186K
SPG icon
791
Simon Property Group
SPG
$73.3B
$667K 0.03%
3,857
+2,239
+138% +$411K
ROP icon
792
Roper Technologies
ROP
$38.8B
$665K 0.03%
3,855
+2,533
+192% +$439K
CIT
793
DELISTED
CIT Group Inc.
CIT
$665K 0.03%
14,301
+6,601
+86% +$307K
PEGI
794
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$664K 0.03%
+23,392
New +$683K
TUP
795
DELISTED
Tupperware Brands Corporation
TUP
$662K 0.03%
10,251
+4,943
+93% +$331K
ALDR
796
DELISTED
Alder Biopharmaceuticals
ALDR
$662K 0.03%
12,495
+7,071
+130% +$257K
KEYS icon
797
Keysight
KEYS
$58.3B
$660K 0.03%
21,162
-24,357
-54% -$832K
WLH
798
DELISTED
WILLIAM LYON HOMES
WLH
$660K 0.03%
+25,706
New +$605K
SBGI icon
799
Sinclair Inc
SBGI
$1.01B
$659K 0.03%
23,627
+23,617
+236,170% +$713K
SLCA
800
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$659K 0.03%
+22,438
New +$758K
30 31
32
33 34

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AIM
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Cubist Systematic Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Cubist Systematic Strategies held 2,312 positions worth $2.05B, up 0.2% from $2.04B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Cubist Systematic Strategies's Q2 2015 filing shows 444 new, 666 increased, 682 reduced and 516 closed positions. Its largest new stake was Ultimate Software Group Inc: 29,148 shares worth $4.79M. The largest sale was Gilead Sciences, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cubist Systematic Strategies's largest Q2 2015 buy was Ultimate Software Group Inc: 29,148 shares worth $4.79M.
  • Cubist Systematic Strategies added most to Hilton Worldwide in Q2 2015, an estimated $17.5M increase.
  • Cubist Systematic Strategies's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $10.7M.
  • Cubist Systematic Strategies fully exited RTX Corp in Q2 2015, selling an estimated $7.16M.
  • Cubist Systematic Strategies's ten largest holdings make up 6.8% of its $2.05B portfolio in Q2 2015.
  • Cubist Systematic Strategies opened 444 new positions and closed 516 in Q2 2015.
  • Cubist Systematic Strategies's portfolio value rose 0.2% quarter-over-quarter to $2.05B.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.